Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
494.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
iShares Core S&P 500 ETF |
— |
532,000 |
$347.51M |
59.16% |
| 2 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
433,006 |
$57.55M |
9.80% |
| 3 |
US ULTRA BOND CBT Sep25 |
— |
400 |
$35.19M |
5.99% |
| 4 |
US ULTRA BOND CBT Sep25 |
— |
405 |
$33.70M |
5.74% |
| 5 |
State StreetFinSelSectSPDRETF |
XLF |
440,480 |
$21.75M |
3.70% |
| 6 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
156,924 |
$17.10M |
2.91% |
| 7 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
114,442 |
$16.78M |
2.86% |
| 8 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
149,574 |
$16.58M |
2.82% |
| 9 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
96,578 |
$15.62M |
2.66% |
| 10 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
111,549 |
$9.14M |
1.56% |
| 11 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
115,832 |
$7.10M |
1.21% |
| 12 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
95,688 |
$4.39M |
0.75% |
| 13 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
70,422 |
$3.52M |
0.60% |
| 14 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND |
XLRE |
80,407 |
$3.28M |
0.56% |
| 15 |
FRST AM-GV OB-X |
TMPXX |
2,974,819 |
$2.97M |
0.51% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
-200 |
-$1.19M |
-0.20% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
-403 |
-$3.34M |
-0.57% |
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